Schiavi & Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Schiavi & Co LLC reported 39 stock positions worth $256.2 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 37.8% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 26.4%) and Vanguard Short-Term Treasury (VGSH, 11.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 12 and reduced 6. The biggest buy was PIMCO Rafi Dynamic Multi-Fac (MFUS, shares +3%) and the biggest sale an exit from Quadratic Int Rte Vol Infl H (IVOL).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $256.2M (Q4 2024)
- SEC Filing
- 0001840014-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 39 stocks · $256.2M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 37.77% | 3,275,018 | $96.7M | Add +1.2% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 26.36% | 1,361,835 | $67.5M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 11.32% | 498,573 | $29.0M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 8.37% | 286,830 | $21.4M | Add +8.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.55% | 881,854 | $16.8M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 124,669 | $6.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 48,551 | $3.4M | Add +68.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 55,848 | $2.9M | Add +27.9% |
| AGG iShares Core U.S. Aggregate | 0.64% | 16,876 | $1.6M | Add +6.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.29% | 6,567 | $749K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,428 | $647K | No change |
| ABBV Abbvie Inc. | 0.25% | 3,546 | $630K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,478 | $623K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 4,430 | $570K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,136 | $454K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,833 | $439K | Reduce -0.1% |
| AAPL Apple Inc. | 0.17% | 1,715 | $429K | Reduce -1.9% |
| A Agilent Technologies Inc. | 0.15% | 2,866 | $385K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $379K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,295 | $375K | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 902 | $370K | No change |
| DELL Dell Technologies -C | 0.13% | 2,931 | $338K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 565 | $332K | No change |
| ABT Abbott Laboratories | 0.12% | 2,664 | $301K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,351 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 488 | $286K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 3,572 | $272K | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 10,543 | $272K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $259K | No change |
| CTVA Corteva Inc. | 0.10% | 4,443 | $253K | Add +5.1% |
| OKE Oneok Inc. | 0.10% | 2,520 | $253K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,204 | $237K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,685 | $226K | No change |
| CRM Salesforce Inc. | 0.08% | 648 | $217K | New |
| COP Conocophillips | 0.08% | 2,180 | $216K | New |
| KEYS Keysight Technologies Inc. | 0.08% | 1,320 | $212K | New |
| GMED Globus Medical Inc. Class A | 0.08% | 2,500 | $207K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,060 | $201K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 18,087 | $40K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −5.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.1% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.24% | +0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.17% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +2.6% | 26.36% | +2.00 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 11.32% | +1.03 |
| BIV Vanguard Intermediate-Term B | Add +8.8% | 8.37% | +0.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +68.1% | 1.33% | +0.51 |
| JPEM JPM Diversified Ret Em Equit | Add +27.9% | 1.13% | +0.23 |
| A Agilent Technologies Inc. | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 2.44% | +0.13 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| KEYS Keysight Technologies Inc. | New | 0.08% | +0.08 |
| GMED Globus Medical Inc. Class A | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 0.64% | +0.05 |
| OKE Oneok Inc. | Add +0.9% | 0.10% | +0.02 |
| CTVA Corteva Inc. | Add +5.1% | 0.10% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +6.4% | 0.11% | −0.00 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +0.3% | 6.55% | −0.22 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +1.2% | 37.77% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $378.5M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2026 | 50 | $336.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2025 | 44 | $311.2M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q3 2025 | 44 | $303.4M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q2 2025 | 40 | $294.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2025 | 39 | $272.6M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2024 | 39 | $256.2M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q3 2024 | 33 | $275.5M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q2 2024 | 34 | $254.9M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q1 2024 | 34 | $253.6M | MFDX, MFUS, VGSH, BIV, MFEM |